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CONSOLIDATED STATEMENTS OF Financial Position - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash & cash equivalents $ 96,314 $ 119,145
Restricted cash 406 382
Investments 41,606 67,513
Accounts receivable trade, less allowances of $1,921 and $1,884 47,354 42,964
Other receivables 5,425 3,299
Inventories:    
Finished goods & work-in-process 31,922 34,631
Raw material & supplies 22,905 22,900
Income taxes receivable 12,974 1,444
Prepaid expenses 12,014 5,702
Deferred income taxes   1,320
Total current assets 270,920 299,300
PROPERTY, PLANT & EQUIPMENT, at cost:    
Land 21,962 22,081
Buildings 118,491 116,398
Machinery & equipment 381,665 369,802
Construction in progress 4,866 3,546
Property, plant and equipment, gross 526,984 511,827
Less-accumulated depreciation 348,012 330,922
Net property, plant and equipment 178,972 180,905
OTHER ASSETS:    
Goodwill 73,237 73,237
Trademarks 175,024 175,024
Investments 190,510 164,665
Split dollar officer life insurance 26,042 26,042
Prepaid expenses and other 15,817 602
Deferred income taxes 424 326
Total other assets 481,054 439,896
Total assets 930,946 920,101
CURRENT LIABILITIES:    
Accounts payable 11,928 10,320
Bank loan 440 336
Dividends payable 5,660 5,573
Accrued liabilities 45,157 46,300
Postretirement health care 603 513
Deferred income taxes   519
Total current liabilities 63,788 63,561
NONCURRENT LIABILITIES:    
Deferred income taxes 41,457 46,060
Bank loans   230
Postretirement health care 12,894 11,615
Industrial development bonds 7,500 7,500
Liability for uncertain tax positions 4,817 5,185
Deferred compensation and other liabilities 66,686 74,412
Total noncurrent liabilities 133,354 145,002
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Capital in excess of par value 656,752 646,768
Retained earnings 57,225 43,833
Accumulated other comprehensive loss (21,791) (20,246)
Treasury stock (at cost)- 85 & 83 shares, respectively (1,992) (1,992)
Total Tootsie Roll Industries, Inc. shareholders' equity 733,840 711,364
Noncontrolling interests (36) 174
Total equity 733,804 711,538
Total liabilities and shareholders' equity 930,946 920,101
Common Stock    
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,960 and 37,701, respectively, issued. Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 24,891 and 24,221, respectively, issued 26,361 26,181
Class B Common Stock    
TOOTSIE ROLL INDUSTRIES, INC. SHAREHOLDERS' EQUITY:    
Common stock, $.69-4/9 par value— 120,000 shares authorized— 37,960 and 37,701, respectively, issued. Class B common stock, $.69-4/9 par value— 40,000 shares authorized— 24,891 and 24,221, respectively, issued $ 17,285 $ 16,820